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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 18 227.00 | 18 227.00 | | 18 227.00 |
AP Buildings | 90 156.00 | 44 235.00 | 45 921.00 | 90 156.00 |
AR Technical installations, industrial equipment and tools | 149 655.00 | 104 005.00 | 45 650.00 | 149 655.00 |
AT Other tangible assets | 72 289.00 | 39 430.00 | 32 859.00 | 72 289.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 359 389.00 | 206 910.00 | 152 479.00 | 359 389.00 |
BL Raw materials, supplies | 40 112.00 | | 40 112.00 | 40 112.00 |
BT Goods | 124 843.00 | | 124 843.00 | 124 843.00 |
BX Customers and related accounts | 374 681.00 | | 374 681.00 | 374 681.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | 55 053.00 | | 55 053.00 | 55 053.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 618 346.00 | | 618 346.00 | 618 346.00 |
CO Grand total (0 to V) | 977 735.00 | 206 910.00 | 770 825.00 | 977 735.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 315 857.00 | 298 145.00 | | 315 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 849.00 | 17 712.00 | | 16 849.00 |
DL TOTAL (I) | 437 206.00 | 420 357.00 | | 437 206.00 |
DS Convertible Bond Issues | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 120.00 | 52 662.00 | | 27 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 178 309.00 | 190 260.00 | | 178 309.00 |
DY Tax and social security liabilities | 121 336.00 | 114 552.00 | | 121 336.00 |
EA Other liabilities | 2 032.00 | 49 985.00 | | 2 032.00 |
EC TOTAL (IV) | 333 620.00 | 409 781.00 | | 333 620.00 |
EE Grand total (I to V) | 770 825.00 | 830 138.00 | | 770 825.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 813.00 | | 9 576.00 | 349 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 359 389.00 | |
IO DECREASES Total including other intangible assets | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 012.00 | | | 25 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 751.00 | | 9 576.00 | 320 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 960.00 | 14 950.00 | | 191 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 948.00 | 14 950.00 | | 190 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 178 309.00 | 178 309.00 | | 178 309.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8E Income Taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 345 445.00 | 345 445.00 | | 345 445.00 |
VA Doubtful or disputed receivables | 29 236.00 | 29 236.00 | | 29 236.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 27 120.00 | 14 082.00 | 13 038.00 | 27 120.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 22 574.00 | | | 22 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 604.00 | 17 604.00 | | 17 604.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 388.00 | 402 388.00 | | 402 388.00 |
VW VAT | 79 040.00 | 79 040.00 | | 79 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 120.00 | 318 081.00 | 13 038.00 | 331 120.00 |
